Concho Resources
CXO
Delayed Nyse - 07/18 10:00:13 pm
149.66USD
+1.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales2 5864 035
EBITDA1 8932 658
Operating profit (EBIT)6281 079
Pre-Tax Profit (EBT)--
Net income9561 353
EPS ( $ )6,418,62
Dividend per Share ( $ )--
Yield--
Announcement Date02/20/2018
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt2 8073 554
Finance--
Operating income (EBITDA)1 8932 658
Leverage
(Debt/EBITDA)
1,48x1,34x
Capital Expenditure2 5332 180
Book Value Per Share (BVPS)59,9 $90,5 $
Cash Flow per Share11,5 $15,0 $
Announcement Date02/20/2018
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 22 072 M$ -
Entreprise Value (EV) 25 625 M$ 25 281 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,2x 23,5x
Capitalization / Revenue 5,47x 4,05x
EV / Revenue 6,35x 4,64x
EV / EBITDA 9,64x 6,69x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,64x 1,67x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 26,7% 32,8%
operating Leverage (Delta EBIT / Delta Sales) 1,28x 1,87x
Net Margin (Net Profit / Revenue) 33,5% 21,0%
ROA (Net Profit / Asset) 6,20% 6,40%
ROE (Net Profit / Equities) 4,83% 7,93%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   54,0% 58,2%
Cash Flow / Sales 55,4% 51,0%
Capital Intensity (Assets / Sales) 5,41x 3,28x
Financial Leverage (Net Debt / EBITDA) 1,34x 0,85x
Price Earning Ratio
BNA & Dividende